Send us Feedback

GeoEye (GEOY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 146M 107M 93.1M 52.2M 128M
Short Term Investments 3.81M 3.81M 2.56M 0 0
Accounts Receivable 26.0M 47.0M 59.4M 69.0M 43.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 28.1M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 17.9M 6.26M 34.8M 15.3M 15.4M
Total Current Assets 194M 192M 190M 137M 187M
Property, Plant & Equipment 101M 511M 521M 544M 536M
Goodwill & Intangibles 469M 48.6M 47.9M 47.3M 46.6M
Other Long-term Assets 13.1M 13.0M 12.4M 27.6M 27.6M
Total Long-Term Assets 617M 603M 612M 649M 626M
Total Assets 811M 795M 801M 785M 812M
Accounts Payable 58.3M 19.7M 60.6M 11.0M 14.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 67.9M 46.2M 71.4M 61.9M 63.5M
Total Current Liabilities 134M 116M 132M 104M 106M
Long Term Debt 247M 248M 248M 248M 248M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 688K 688K 288K
Other Long-term Liabilities 200M 201M 190M 192M 200M
Total Long-term Liabilities 448M 448M 439M 441M 449M
Minority Interest 0 0 0 0 0
Total Liabilities 582M 564M 571M 544M 554M
Preferred Stock 0 0 0 0 0
Common Par 182K 184K 185K 186K 189K
Additional Paid-In Capital 208M 211M 213M 213M 217M
Retained Earnings 21.4M 19.7M 18.0M 27.5M 40.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 229M 230M 231M 241M 258M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki